| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 72,165300 | 05/06/2025 | -6,49% | -15,45% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 85,370115 | 05/06/2025 | -6,57% | -15,60% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,939508 | 05/06/2025 | -4,99% | -22,76% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 85,086500 | 05/06/2025 | -4,52% | -19,97% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,200000 | 05/06/2025 | 3,85% | -20,92% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 93,453498 | 05/06/2025 | -4,61% | -20,05% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 110,014094 | 05/06/2025 | -4,52% | -20,03% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 114,210978 | 05/06/2025 | -4,32% | -18,82% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 120,699904 | 05/06/2025 | -4,02% | -17,02% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 86,087600 | 05/06/2025 | -4,43% | -19,39% | * |
